Miles Copenhagen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.8% 5.2% 32.6% 20.1% 15.7%  
Credit score (0-100)  33 43 0 5 11  
Credit rating  BB BBB C B BB  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -7.3 686 -11.0 -14.4 -8.6  
EBITDA  -7.3 686 -11.0 -14.4 -8.6  
EBIT  -47.3 653 -11.0 -14.4 -8.6  
Pre-tax profit (PTP)  -71.1 670.2 -112.9 -184.7 -44.3  
Net earnings  -50.1 535.1 -111.0 -184.7 -44.3  
Pre-tax profit without non-rec. items  -71.1 670 -113 -185 -44.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  68.3 0.0 0.0 0.0 0.0  
Shareholders equity total  -62.8 472 224 39.6 -4.7  
Interest-bearing liabilities  334 384 0.0 0.0 0.0  
Balance sheet total (assets)  277 966 297 63.8 7.3  

Net Debt  334 -501 -264 -49.8 -0.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.3 686 -11.0 -14.4 -8.6  
Gross profit growth  -3.6% 0.0% 0.0% -30.7% 40.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  277 966 297 64 7  
Balance sheet change%  2.0% 248.3% -69.3% -78.5% -88.6%  
Added value  -7.3 686.3 -11.0 -14.4 -8.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -80 -170 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  651.7% 95.1% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -7.3% 108.6% -17.2% -100.4% -116.4%  
ROI %  -7.5% 118.2% -20.0% -128.3% -152.7%  
ROE %  -18.2% 142.8% -31.9% -140.0% -189.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -18.5% 48.9% 75.6% 62.1% -39.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -4,607.2% -73.0% 2,396.2% 346.0% 3.1%  
Gearing %  -532.2% 81.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  15.7% 10.8% 2.1% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 1.8 4.1 10.6 0.6  
Current Ratio  0.1 1.8 4.1 10.6 0.6  
Cash and cash equivalent  0.0 885.3 263.6 49.8 0.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 211.1 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -301.3 401.5 224.3 57.7 -4.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0